ZDIIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Zacks Dividend Institutional (ZDIIX) Ownership - Who owns Zacks Dividend Institutional?

The investment seeks capital appreciation and dividend income... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

ZDIIX

Net Assets

108M

Fund Existence

about 8 years

Turnover

11.00

Total Expense Ratio

1.05

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.96

Assets in Top Ten Holdings

50.4M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

94M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

73.00

Number of Net Holdings

73.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

29.02%

Gain YTD

-3.161

Annual Yield % from dividends

2.42

Returns for 1 year

3.03

Returns for 3 years

2.25

Returns for 5 years

48.66

Returns for 10 years

N/A

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Category LargeValue

Profile

Fundamentals

Details